NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.7M
3
+$7.45M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.92M
5
AXP icon
American Express
AXP
+$5.45M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$14.5M
4
GILD icon
Gilead Sciences
GILD
+$8.72M
5
PFE icon
Pfizer
PFE
+$7.26M

Sector Composition

1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$198K 0.03%
+6,086
702
$198K 0.03%
7,800
-1,500
703
$198K 0.03%
6,417
-21,872
704
$198K 0.03%
+4,875
705
$198K 0.03%
+340
706
$198K 0.03%
+7,600
707
$198K 0.03%
1,925
-2,200
708
$197K 0.03%
+3,800
709
$197K 0.03%
+8,800
710
$197K 0.03%
4,800
-32,744
711
$196K 0.03%
+1,845
712
$195K 0.03%
+33,297
713
$194K 0.03%
+21,800
714
$194K 0.03%
+8,700
715
$194K 0.03%
4,082
-33,300
716
$193K 0.03%
9,789
-5,758
717
$193K 0.03%
+2,206
718
$193K 0.03%
14,900
-21,250
719
$192K 0.03%
2,900
-1,800
720
$192K 0.03%
+10,135
721
$192K 0.03%
+9,150
722
$192K 0.03%
4,870
723
$192K 0.03%
+10,774
724
$191K 0.03%
13,700
-3,400
725
$191K 0.03%
+8,800
27 28
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